ATLKY vs. BN
ATLKY (Atlas Copco AB) and BN (Brookfield Corporation) are both stocks. ATLKY operates in Specialty Industrial Machinery (Industrials), while BN operates in Asset Management (Financial Services). Over the past 10 years, ATLKY returned 15.24%/yr vs 15.14%/yr for BN. At a 0.48 correlation, their price movements are largely independent.
Performance
ATLKY vs. BN - Performance Comparison
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Returns By Period
In the year-to-date period, ATLKY achieves a 11.03% return, which is significantly higher than BN's -6.14% return. Both investments have delivered pretty close results over the past 10 years, with ATLKY having a 15.24% annualized return and BN not far behind at 15.14%.
ATLKY
- 1D
- -0.25%
- 1M
- 3.49%
- YTD
- 11.03%
- 6M
- 9.56%
- 1Y
- 26.64%
- 3Y*
- 13.27%
- 5Y*
- 7.16%
- 10Y*
- 15.24%
BN
- 1D
- -2.30%
- 1M
- -5.23%
- YTD
- -6.14%
- 6M
- -7.59%
- 1Y
- 5.64%
- 3Y*
- 28.01%
- 5Y*
- 9.86%
- 10Y*
- 15.14%
ATLKY vs. BN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATLKY Atlas Copco AB | 11.03% | 20.68% | -10.78% | 48.16% | -29.36% | 37.53% | 30.53% | 71.31% | -42.06% | 45.28% |
BN Brookfield Corporation | -6.14% | 20.54% | 44.18% | 28.60% | -34.80% | 49.30% | 8.99% | 52.68% | -10.65% | 33.82% |
Correlation
The correlation between ATLKY and BN is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.48 |
The correlation between ATLKY and BN has been stable across timeframes, ranging from 0.48 to 0.53 - a consistent structural relationship.
Fundamentals
ATLKY:
$95.55B
BN:
$101.62B
ATLKY:
SEK 5.38
BN:
$0.56
ATLKY:
35.48
BN:
76.01
ATLKY:
3.68
BN:
166.58
ATLKY:
5.90
BN:
1.32
ATLKY:
7.68
BN:
2.37
ATLKY:
SEK 157.53B
BN:
$76.58B
ATLKY:
SEK 67.13B
BN:
$27.02B
ATLKY:
SEK 41.05B
BN:
$31.07B
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Return for Risk
ATLKY vs. BN — Risk / Return Rank
ATLKY
BN
ATLKY vs. BN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atlas Copco AB (ATLKY) and Brookfield Corporation (BN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATLKY | BN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.06 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 0.26 | +0.89 |
| Martin ratioReturn relative to average drawdown | 3.12 | 0.69 | +2.43 |
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Drawdowns
ATLKY vs. BN - Drawdown Comparison
The maximum ATLKY drawdown since its inception was -69.14%, smaller than the maximum BN drawdown of -82.22%. Use the drawdown chart below to compare losses from any high point for ATLKY and BN.
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Drawdown Indicators
| ATLKY | BN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.14% | -82.22% | +13.08% |
Max Drawdown (1Y)Largest decline over 1 year | -23.32% | -22.05% | -1.27% |
Max Drawdown (3Y)Largest decline over 3 years | -30.79% | -27.84% | -2.95% |
Max Drawdown (5Y)Largest decline over 5 years | -47.92% | -41.85% | -6.07% |
Max Drawdown (10Y)Largest decline over 10 years | -50.43% | -51.42% | +0.99% |
Current DrawdownCurrent decline from peak | -8.91% | -12.40% | +3.49% |
Average DrawdownAverage peak-to-trough decline | -16.73% | -28.50% | +11.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.56% | 8.14% | +0.42% |
Volatility
ATLKY vs. BN - Volatility Comparison
Atlas Copco AB (ATLKY) has a higher volatility of 10.57% compared to Brookfield Corporation (BN) at 7.33%. This indicates that ATLKY's price experiences larger fluctuations and is considered to be riskier than BN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATLKY | BN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 7.33% | +3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 26.31% | 22.63% | +3.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.16% | 28.75% | +4.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.41% | 31.28% | +3.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.71% | 30.14% | +3.57% |
Dividends
ATLKY vs. BN - Dividend Comparison
ATLKY's dividend yield for the trailing twelve months is around 2.24%, more than BN's 0.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATLKY Atlas Copco AB | 2.24% | 1.76% | 1.72% | 1.26% | 3.21% | 1.25% | 2.21% | 1.69% | 7.41% | 2.65% | 4.72% | 2.87% |
BN Brookfield Corporation | 0.61% | 0.52% | 0.56% | 0.70% | 1.44% | 1.12% | 1.55% | 1.11% | 1.56% | 1.29% | 1.58% | 1.50% |
Financials
ATLKY vs. BN - Financials Comparison
This section allows you to compare key financial metrics between Atlas Copco AB and Brookfield Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ATLKY vs. BN - Profitability Comparison
ATLKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Atlas Copco AB reported a gross profit of 17.74B and revenue of 42.02B. Therefore, the gross margin over that period was 42.2%.
BN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brookfield Corporation reported a gross profit of 4.43B and revenue of 18.39B. Therefore, the gross margin over that period was 24.1%.
ATLKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Atlas Copco AB reported an operating income of 8.33B and revenue of 42.02B, resulting in an operating margin of 19.8%.
BN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brookfield Corporation reported an operating income of 4.39B and revenue of 18.39B, resulting in an operating margin of 23.9%.
ATLKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Atlas Copco AB reported a net income of 6.49B and revenue of 42.02B, resulting in a net margin of 15.4%.
BN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brookfield Corporation reported a net income of 100.59M and revenue of 18.39B, resulting in a net margin of 0.6%.
Frequently Asked Questions
ATLKY and BN have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATLKY has higher volatility (10.57%) compared to BN (7.33%). In terms of maximum drawdown, ATLKY dropped -69.14% vs BN's -82.22%.
ATLKY currently has the higher Sharpe Ratio (0.81 vs 0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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